Q1 2025 Holdings
Filed 2025-04-08 | 282 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $180.0M | 479,434 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $130.5M | 587,399 | 4.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $94.3M | 553,621 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $87.8M | 352,991 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.5M | 408,305 | 3.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $84.0M | 249,303 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73.8M | 109,612 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.5M | 299,544 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $66.3M | 755,009 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $62.6M | 440,422 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 327,403 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.4M | 1,110,948 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.5M | 297,803 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.6M | 383,651 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $45.6M | 124,358 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.6M | 283,612 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.1M | 131,912 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.0M | 365,524 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.9M | 124,136 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $38.8M | 187,521 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.2M | 619,213 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $37.2M | 496,274 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.0M | 221,255 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.0M | 149,067 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.2M | 241,294 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.2M | 241,936 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 162,244 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.3M | 545,263 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2M | 370,222 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.0M | 105,576 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.9M | 57,069 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.7M | 1,291,797 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $32.6M | 162,657 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.4M | 86,741 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.0M | 110,479 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.2M | 199,026 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.4M | 146,960 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.9M | 187,633 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.8M | 28,868 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.9M | 74,976 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6M | 136,109 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.7M | 178,070 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.6M | 269,608 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5M | 285,792 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $19.6M | 428,842 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.7M | 225,131 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.6M | 170,253 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 112,999 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0M | 240,235 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.2M | 173,410 | 0.6% |